FAR 1A CURRENT 3RD QTR 2021

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES
As of the Quarter Ending SEPTEMBER 30, 2021

Department ENVIRONMENT AND NATURAL RESOURCES FAR No. 1-A
Agency OFFICE OF THE SECRETARY
R7, CENTRAL VISAYAS Current Year Appropriations
Operating Unit 10 001 03 00007 Supplemental Appropriations
Organization Code (UACS) 01 - Regular Agency Fund Continuing Appropriations
Fund Cluster 01 1 01 101
Funding Source Code (As clustered)

APPROPRIATIONS ALLOTMENTS TOTAL CURRENT YEAR DISBURSEMENTS BALANCES
CURRENT YEAR OBLIGATIONS

PARTICULARS UACS OBJECT Adjustments Adjustments 1st Quarter 1st Quarter Unpaid Obligations
CODE (Withdrawals, Ending March Ending March
Authorized (Transfer (To) Adjusted Allotment Realignment) (Transfer To) Transfer From Adjusted Total Allotments 2nd Quarter 3rd Quarter Ending Sept 4th Quarter Total 2nd Quarter 3rd Quarter 4th Quarter Total Unreleased Unobligated Due and Not Yet Due and
Received 31 31 Ending Dec 31 Appropriations Allotments Demandable Demandable
Appropriations From, Appropriations (7) 10=[{6+(-)7}-8+9] Ending June 30 30 Ending Dec 31 Ending June 30 Ending Sept 30
(6) - -
Realignment) - - -
- - -
(1) (2) (3) (4) 5=(3+4) - - (8) (9) - ( 11 ) ( 12 ) ( 13 ) ( 14 ) ( 15=11+12+13+14) ( 16 ) ( 17 ) ( 18 ) ( 19 ) ( 20=16+17+18+19 ) 21=(5-10) 22=(10-15) (23) (24)
- - - - - - - - - - - - - - - - - - -
Infrastructure Outlay 50604030-00 -- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Sewer Systems 50604030-03 -- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Water Supply Systems 50604030-04 -- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Power Supply Systems 50604030-05 -- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Communication Networks 50604030-06 -- - - - - - - - - - - - - - - - - - - -
- - - 1,760,000.00 - - - - - - - - - - - - - -
Seaport Systems 50604030-07 -- - 1,760,000.00 - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Parks, Plazas and Monuments 50604030-09 -- - - - - - - - - - -
- - - - - 790,160.00 935,280.00 9,970.00 - 1,735,410.00 628,600.00 593,791.42 477,881.14 - 1,700,272.56 - 24,590.00 - 35,137.44
Other Infrastructure Assets 50604030-99 -- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Buildings and Other Structures Outlay 50604040-00 -- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Buildings 50604040-01 -- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Hostels and Dormitories 50604040-06 -- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
Ground Water Monitoring Stations 50604040-07 -- - - - - 1,760,000.00 - - - - - - - - - - - - - -
1,760,000.00 - - - - - - - - - - - - - - - - - -
Other Structures 50604040-99 -- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - -
Machinery and Equipment Outlay 50604050-00 1,760,000.00 - 1,760,000.00 - - - - - 790,160.00 935,280.00 9,970.00 - 1,735,410.00 628,600.00 593,791.42 477,881.14 - 1,700,272.56 - 24,590.00 - 35,137.44
- - - - - - - - - - - - - - - - - - -
Machinery 50604050-01 -- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Office Equipment 50604050-02 -- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Information & Communication Technology Equipment50604050-03 -- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Agricultural and Forestry Equipment 50604050-04 -- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Marine and Fishery Equipment 50604050-05 -- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Communications Equipment 50604050-07 -- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Construction and Heavy Equipment 50604050-08 -- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Disaster Response and Rescue Equipment 50604050-09 -- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
Medical Equipment 50604050-11 -- - - - - - - - - - - - - - - - - - -
- - 82,655,000.00 - - - - - - - - - - - - - -
Printing Equipment 50604050-12 -- - 82,655,000.00 - - - - - - - - - - - - - -
(4,250,000.00) 4,250,000.00 - - - - - - - - - -
Sports Equipment 50604050-13 -- -
6,683,876.00 71,603,206.00 3,430,368.00 81,717,450.00 628,600.00 21,805,648.35 15,423,454.07 37,857,702.42 937,550.00 43,859,747.58
Technical & Scientific Equipment 50604050-14 1,760,000.00 - 1,760,000.00

ICT Software 50604050-15 -- -

Other Machinery and Equipment 50604050-99 -- -

Transportation Equipment Outlay 50604060-00 -- -

Motor Vehicles 50604060-01 -- -

W atercrafts 50604060-04 -- -

Other Transportation Equipment 50604060-99 -- -

Furniture, Fixtures and Books Outlay 50604070-00 -- -

Furniture and Fixtures 50604070-01 -- -

Books 50604070-02 -- -

Other Property, Plant and Equipment Outlay 50604090-00 -- -

Work/Zoo Animals 50604090-01 -- -

Other Property, Plant and Equipment 50604090-99 -- -

Biological Assets Outlay 50605000-00 -- -

Bearer Biological Assets Outlay 50605010-00 -- -

Livestock 50605010-02 -- -

Trees, Plants and Crops 50605010-03 -- -

Aquaculture 50605010-04 -- -

Intangible Assets Outlay 50606000-00 -- -

Patents/Copyrights 50606010-00 -- -

Computer Software 50606020-00 -- -

Other Intangible Assets 50606990-00 -- -

SUB-TOTAL, CAPITAL OUTLAYS 82,655,000.00 - 82,655,000.00

FINANCIAL EXPENSES 50300000-00

Financial Expenses 50301000-00 - - - - - -- --- -- ----- -- -- -
- -- --- -- ----- -- -- -
Bank Charges-Loans/Borrowings 50301040-00 -- - - - -- --- -- ----- -- -- -
- -- --- -- ----- -- -- -
Commitment Fees 50301050-00 - - - - - -- --- -- ----- -- -- -

Other Financial Charges 50301990-00 - - - -

SUB-TOTAL, FINANCIAL EXPENSES -- - -

TOTAL 427,349,000.00 12,735,742.00 440,084,742.00 427,349,000.00 - (16,901,518.44) 29,637,260.44 440,084,742.00 95,090,751.70 173,337,907.82 86,065,031.94 - 354,493,691.46 59,521,425.81 114,375,418.40 92,357,636.66 - 266,254,480.87 - 85,591,050.54 - 88,239,210.59
- - - - - -- - -- - - ---- -- -- --
TOTAL - NATURAL RESOURCES SUSTAINABLY
MANAGED 310000000000000 172,898,000.00 (7,010,926.00) 165,887,074.00 172,898,000.00 (7,010,926.00) 279,885.00 (279,885.00) 165,887,074.00 41,806,674.25 47,486,134.08 45,810,646.69 - 135,103,455.02 37,623,113.48 45,697,278.85 39,070,376.01 - 122,390,768.34 - 30,783,618.98 - 12,712,686.68
167,818,000.00 (7,010,926.00) 160,807,074.00 167,818,000.00 (7,010,926.00) 2,000,000.00 (2,000,000.00) 160,807,074.00 40,766,100.18 46,068,713.04 44,727,528.00 - 118,940,942.76 - 29,244,732.78 - 12,621,398.46
EXPENSES 50100000-00 167,818,000.00 (7,010,926.00) 160,807,074.00 167,818,000.00 (7,010,926.00) 2,000,000.00 (2,000,000.00) 160,807,074.00 40,766,100.18 46,068,713.04 44,727,528.00 - 131,562,341.22 36,768,652.54 44,174,891.59 37,997,398.63 - 118,940,942.76 - 29,244,732.78 - 12,621,398.46
PERSONNEL SERVICES 50101000-00 (1,720,115.00) 1,720,115.00 - 3,449,825.58 - 1,538,886.20 - 91,288.22
Salaries and Wages 50101010-00 5,080,000.00 - 5,080,000.00 5,080,000.00 - 5,080,000.00 1,040,574.07 1,417,421.04 1,083,118.69 - 131,562,341.22 36,768,652.54 44,174,891.59 37,997,398.63 - 27,635,412.41 - 23,301,810.78 - 1,167,737.81
50101010-01 51,810,000.00 294,961.00 52,104,961.00 51,810,000.00 294,961.00 - - 52,104,961.00 6,906,362.12 17,371,151.99 4,525,636.11 - 10,008,431.41 - 2,440,773.78 - 1,002,237.81
Salaries and Wages - Regular 50101020-00 13,800,000.00 (348,557.00) 13,451,443.00 13,800,000.00 (348,557.00) - - 13,451,443.00 3,567,362.12 3,626,136.11 - 3,541,113.80 854,460.94 1,522,387.26 1,072,977.38 - 10,008,431.41 - 2,440,773.78 - 1,002,237.81
Basic Salary - Civilian 50102000-00 13,800,000.00 (348,557.00) 13,451,443.00 13,800,000.00 (348,557.00) - - 13,451,443.00 3,567,362.12 3,817,170.99 3,626,136.11 - 275,250.00 - 358,500.00 - 27,500.00
50102010-00 (118,750.00) (118,750.00) - - 3,817,170.99 - 28,803,150.22 6,668,378.68 17,027,691.38 3,939,342.35 - 275,250.00 - 358,500.00 - 27,500.00
Salaries and Wages - Casual/Contractual 50102010-01 780,000.00 (118,750.00) 661,250.00 780,000.00 (118,750.00) - - 661,250.00 75,000.00 153,000.00 - 210,250.00 - 146,000.00 --
Other Compensation 50102020-00 780,000.00 296,250.00 661,250.00 780,000.00 296,250.00 - - 661,250.00 75,000.00 74,750.00 153,000.00 - 11,010,669.22 3,329,378.68 3,533,710.38 3,145,342.35 - 210,250.00 - 146,000.00 --
50102020-01 296,250.00 356,250.00 296,250.00 - - 356,250.00 60,000.00 74,750.00 - 3,240,000.00 - 84,000.00 - 24,000.00
Personnel Economic Relief Allowance (PERA) 50102030-00 60,000.00 (102,000.00) 356,250.00 60,000.00 (102,000.00) - - 356,250.00 60,000.00 64,750.00 85,500.00 - 11,010,669.22 3,329,378.68 3,533,710.38 3,145,342.35 - 3,240,000.00 - 84,000.00 - 24,000.00
PERA - Civilian 50102030-01 60,000.00 (102,000.00) 3,348,000.00 60,000.00 (102,000.00) - - 3,348,000.00 3,204,000.00 64,750.00 85,500.00 -- -- --
50102040-00 3,450,000.00 3,348,000.00 3,450,000.00 - - 3,348,000.00 3,204,000.00 36,000.00 24,000.00 - 302,750.00 75,000.00 74,750.00 125,500.00
Representation Allowance 50102040-01 3,450,000.00 - 3,450,000.00 - 36,000.00 24,000.00 -- -- --
Representation Allowance 50102050-00 - - - - - - 302,750.00 75,000.00 74,750.00 125,500.00
- - - - - - -- -- --
Transportation Allowance 50102050-02 - - - - - - 210,250.00 60,000.00 64,750.00 85,500.00 -- -- --
Transportation Allowance - - - - - - - -
50102060-00 - - - - - - 210,250.00 60,000.00 64,750.00 85,500.00 -- -- --
Clothing/Uniforms Allowance 50102060-01 - - - - - - - - -
Clothing/Uniform - Civilian - - - - - - - 3,264,000.00 3,204,000.00 36,000.00 - -- -- --
50102060-03 - - - - - -- -- --
Subsistence Allowance - - - - - - - - - 3,264,000.00 3,204,000.00 36,000.00 -
Subsistence Allowance - Magna Carta Benefits 50102070-00 - - - - - -- -- --
for Science and Technology under R.A. 8439 50102070-01 - - - - - - - - - - ----
- - - - - - -- -- --
Laundry Allowance 50102070-03 - - - - - - ---- -- -- --
Laundry Allowance - Civilian - - - - - - - - -- -- --
Laundry Allowance - Magna Carta Benefits for 50102080-00 - - - - - - - - ---- -- -- --
Science and Technology under R.A. 8439 50102080-01 - - - - - - - - - - - - ----
50102100-00 - - - - - - - - - -- -- --
Quarters Allowance 50102100-01 - - - - - - - - - - ----
Quarters Allowance - Civilian - - - - - - - 583,000.00 -- - 54,000.00
Quarters Allowance - Magna Carta Benefits for 50102100-03 - - - - - - ---- - 583,000.00 -- - 54,000.00
Science and Technology under R.A. 8439 - 637,000.00 - 637,000.00 - - - - - ----
50102110-00 637,000.00 637,000.00 637,000.00 637,000.00 - -- -- --
Productivity Incentive Allowance 50102110-01 - 637,000.00 - - - 637,000.00 - - 637,000.00 - ----
Productivity Incentive Allowance - Civilian - - - - - 637,000.00 -- -- --
50102110-04 - - - - - - ---- -- -- --
Honoraria - - - - - - - - - ----
Honoraria - Civilian 50102120-00 - - - - - - ---- -- -- --
Honoraria - Magna Carta Benefits for Science 50102120-01 - - - - - - - - - - ----
and Technology under R.A. 8439 - - - - - - -- -- --
50102120-03 - - - - - - ---- -- -- --
Hazard Pay (HP) - - - - - - - - -- - 13,985,000.00 --
Hazard Pay 50102130-00 - - - - - - - - 637,000.00 - - 583,000.00 -- - 13,985,000.00 --
Hazard Pay - Magna Carta Benefits for Science 50102130-01 - - - - - - - - - - - - 637,000.00 - - 583,000.00 -- - 2,875,000.00 --
and Technology under R.A. 8439 50102140-00 - - 13,985,000.00 - - - - 13,985,000.00 - - - -- - 2,875,000.00 --
50102140-01 13,985,000.00 - 13,985,000.00 13,985,000.00 - - - 13,985,000.00 - - - - ---- - 13,318,481.00 - 537,537.00 - 60,000.00
Longevity Pay 50102150-00 13,985,000.00 - 2,875,000.00 13,985,000.00 - - - 2,875,000.00 - - - - 13,318,481.00 - 537,537.00 - 60,000.00
Longevity Pay 50102150-01 2,875,000.00 (68,982.00) 2,875,000.00 2,875,000.00 (68,982.00) - - 2,875,000.00 - - - - ---- -- - 2,875,000.00 --
Longevity Pay - Magna Carta Benefits for 50102160-00 2,875,000.00 (68,982.00) 13,916,018.00 2,875,000.00 (68,982.00) - - 13,916,018.00 - - - - ---- -- -- --
Science and Technology under R.A. 8439 50102160-01 13,985,000.00 - 13,916,018.00 13,985,000.00 - - - 13,916,018.00 - 13,378,481.00 - -- -- --
50102990-00 13,985,000.00 - 2,875,000.00 13,985,000.00 - - - 2,875,000.00 - 13,378,481.00 - - ---- -- - 2,875,000.00 --
Overtime and Night Pay 50102990-03 2,875,000.00 - - 2,875,000.00 - - - - - - - -- -- --
Overtime Pay 50102990-11 - - - - - - - - - - - - ---- -- -- --
50102990-12 - - 2,875,000.00 - - - - 2,875,000.00 - - - - 16,513,199.46 - 5,165,751.18 - 2,006,975.36
Year End Bonus 50102990-14 2,875,000.00 - - 2,875,000.00 - - - - - - - - ----
Year End Bonus - Civilian 50102990-38 - 36,926.00 - - 36,926.00 - - - -
50103000-00 - 23,685,926.00 - 23,685,926.00 5,505,600.10 - - - ----
Cash Gift 23,649,000.00 23,649,000.00 6,760,878.29 6,253,696.43
Cash Gift - Civilian - ----

Mid Year Bonus - ----
Mid Year Bonus - Civilian
- ----
Other Bonuses and Allowances
Allowance of Attorney's de Officio - Civilian - 13,378,481.00 - 13,318,481.00 -
Collective Negotiation Agreement - Civilian
Productivity Enhancement Incentive - Civilian - 13,378,481.00 - 13,318,481.00 -
Performance Based Bonus - Civilian
Anniversary Bonus - Civilian - ----

Personnel Benefit Contributions - ----

- ----

- ---- FAR 1A Current
R7 Central Visayas
- ----
Page 97 of 144
- ----

- 18,520,174.82 4,534,076.18 6,965,902.47 5,013,220.81

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES
As of the Quarter Ending SEPTEMBER 30, 2021

Department ENVIRONMENT AND NATURAL RESOURCES FAR No. 1-A
Agency OFFICE OF THE SECRETARY
R7, CENTRAL VISAYAS Current Year Appropriations
Operating Unit 10 001 03 00007 Supplemental Appropriations
Organization Code (UACS) 01 - Regular Agency Fund Continuing Appropriations
Fund Cluster 01 1 01 101
Funding Source Code (As clustered)

APPROPRIATIONS ALLOTMENTS TOTAL CURRENT YEAR DISBURSEMENTS BALANCES
CURRENT YEAR OBLIGATIONS

PARTICULARS UACS OBJECT Adjustments Adjustments 1st Quarter 1st Quarter Unpaid Obligations
CODE (Withdrawals, Ending March Ending March
Authorized (Transfer (To) Adjusted Allotment Realignment) (Transfer To) Transfer From Adjusted Total Allotments 2nd Quarter 3rd Quarter Ending Sept 4th Quarter Total 2nd Quarter 3rd Quarter 4th Quarter Total Unreleased Unobligated Due and Not Yet Due and
Received 31 31 Ending Dec 31 Appropriations Allotments Demandable Demandable
Appropriations From, Appropriations (7) 10=[{6+(-)7}-8+9] Ending June 30 30 Ending Dec 31 Ending June 30 Ending Sept 30
(6) - 20,139,000.00
Realignment) 20,139,000.00 691,100.00
100.00 691,100.00
(1) (2) (3) (4) 5=(3+4) 691,000.00 100.00 (8) (9) 2,167,126.00 ( 11 ) ( 12 ) ( 13 ) ( 14 ) ( 15=11+12+13+14) ( 16 ) ( 17 ) ( 18 ) ( 19 ) ( 20=16+17+18+19 ) 21=(5-10) 22=(10-15) (23) (24)
691,000.00 39,126.00 - - 2,167,126.00 4,614,747.77 5,706,742.53 5,249,399.70 - 15,570,890.00 3,739,062.33 6,025,412.96 4,177,383.15 - 13,941,858.44 - 4,568,110.00 - 1,629,031.56
Retirement and Life Insurance Premiums 50103010-00 20,139,000.00 - 20,139,000.00 2,128,000.00 39,126.00 - - 688,700.00 180,000.00 - 533,100.00 - 441,200.00 - -
2,128,000.00 (2,300.00) - - 688,700.00 163,400.00 189,700.00 180,000.00 - 533,100.00 149,100.00 150,100.00 142,000.00 - 441,200.00 - 158,000.00 - 91,900.00
Pag-IBIG Contributions 50103020-00 691,000.00 100.00 691,100.00 691,000.00 (2,300.00) - - - 163,400.00 189,700.00 643,996.73 - 1,882,459.41 149,100.00 150,100.00 142,000.00 - 1,653,215.61 - 158,000.00 - 91,900.00
691,000.00 - - 7,100,039.00 568,552.33 669,910.35 643,996.73 - 1,882,459.41 511,713.85 590,064.10 551,437.66 - 1,653,215.61 - 284,666.59 - 229,243.80
Pag-IBIG - Civilian 50103020-01 691,000.00 100.00 691,100.00 - - - - 568,552.33 669,910.35 180,300.00 - 533,725.41 511,713.85 590,064.10 551,437.66 - 476,925.41 - 284,666.59 - 229,243.80
- 6,679,039.00 - - - 158,900.00 194,525.41 180,300.00 - 533,725.41 134,200.00 200,325.41 142,400.00 - 476,925.41 - 154,974.59 - 56,800.00
PhilHealth Contributions 50103030-00 2,128,000.00 39,126.00 2,167,126.00 421,000.00 - - - 158,900.00 194,525.41 - - - 134,200.00 200,325.41 142,400.00 - - - 154,974.59 - 56,800.00
- - - - 6,726,721.57 - 6,829,783.04 - 6,771,268.40 - -
PhilHealth - Civilian 50103030-01 2,128,000.00 39,126.00 2,167,126.00 - - - - 6,718,753.00 - - - - - - - - - - - - - -
- - - - 6,718,753.00 101,229.20 1,832.27 - - - 100,578.62 193.17 6,670,496.61 - - - 270,255.96 - 58,514.64
Employees Compensation Insurance Premiums 50103040-00 691,000.00 (2,300.00) 688,700.00 - - - - 381,286.00 - - - - - - -
- 6,718,753.00 - - - - - - - - - - - - - - - - -
ECIP - Civilian 50103040-01 691,000.00 (2,300.00) 688,700.00 - 6,718,753.00 - - - - - 6,711,165.22 - 6,711,165.22 - - - - 6,670,125.26 - - - -
- (39,714.00) - - - - - 6,711,165.22 - 6,711,165.22 - - - - 6,670,125.26 - - - -
Provident/Welfare Fund Contributions 50103050-00 -- - 421,000.00 - - - - - - 15,556.35 - 118,617.82 - - - - 101,143.14 - - - -
- - - - - - - - - - - - 6,670,125.26 - - - 7,587.78 - 41,039.96
Other Personnel Benefits 50104000-00 421,000.00 6,679,039.00 7,100,039.00 - - - - 381,286.00 - - - - - - - 6,670,125.26 - - - 7,587.78 - 41,039.96
- - - - - 101,229.20 1,832.27 - - - 100,578.62 193.17 371.35 - - - 262,668.18 - 17,474.68
Pension Benefits 50104010-00 -- - - - - - - - - - - - - - - - - - - - -
- (39,714.00) - - - - - - - - - - - - - - - - -
Pension Benefits - Civilian 50104010-01 -- - 421,000.00 - - - - - 15,556.35 - 118,617.82 - - - - 101,143.14 - - - -
- - - - 248,778,000.00 - - - - - - - - - - - - - -
Retirement Gratuity 50104020-00 -- - - - - - - - - - - - - - - - - - - -
- - - - 101,229.20 1,832.27 - - - 100,578.62 193.17 371.35 - - - 262,668.18 - 17,474.68
Retirement Gratuity - Civilian 50104020-01 -- - 248,778,000.00 - - - - - - - - - - -
279,885.00 (279,885.00) - - 63,316,700.80 189,256,563.10 - - - 173,310,648.61 - -
Terminal Leave Benefits 50104030-00 - 6,718,753.00 6,718,753.00 - - - - - - -
54,319,865.67 71,619,996.63 48,926,146.96 69,691,065.87 54,693,435.78 59,521,436.90 15,945,914.49
Terminal Leave Benefits- Civilian 50104030-01 - 6,718,753.00 6,718,753.00

Other Personnel Benefits 50104990-00 421,000.00 (39,714.00) 381,286.00

Lump-sum for Creation of New Positions-Civilian 50104990-01 -- -

Lump-sum for Reclassification of Positions 50104990-03 -- -

Lump-sum for Compensation Adjustment 50104990-06 -- -

Lump-sum for Filling of Positions - Civilian 50104990-07 -- -

Lump-sum for Personnel Services 50104990-09 -- -

Lump-sum for Step Increments - Length of Service 50104990-10 421,000.00 (39,714.00) 381,286.00

Lump-sum for Step Increments - Meritorious Perform5a0n1ce04990-11 -- -

Loyalty Award - Civilian 50104990-15 -- -

Other Personnel Benefits 50104990-99 -- -

SUB-TOTAL, PERSONNEL SERVICES 248,778,000.00 - 248,778,000.00

MAINTENANCE & OTHER OPERATING EXPENSES 50200000-00

Traveling Expenses 50201000-00 42,492,000.00 (15,719,183.69) 26,772,816.31 42,492,000.00 (17,421,464.69) (4,293,760.00) 5,996,041.00 26,772,816.31 906,519.96 2,241,621.07 2,948,999.21 - 6,097,140.24 769,767.96 2,201,637.07 2,643,993.21 - 5,615,398.24 - 20,675,676.07 - 481,742.00
42,492,000.00 (15,719,183.69) 26,772,816.31 42,492,000.00 (17,421,464.69) (4,293,760.00) 5,996,041.00 26,772,816.31 906,519.96 2,241,621.07 2,948,999.21 - 5,615,398.24 - 20,675,676.07 - 481,742.00
Travelling Expenses - Local 50201010-00 - 6,097,140.24 769,767.96 2,201,637.07 2,643,993.21 -- -- --
- - - - - - - - - - - - 1,931,272.40 - 1,730,918.10 - 19,792.50
Travelling Expenses - Foreign 50201020-00 3,728,000.00 (46,017.00) 3,681,983.00 3,728,000.00 (687,904.00) (1,363,332.00) 2,005,219.00 3,681,983.00 469,408.90 998,736.00 482,920.00 - ---- - 1,931,272.40 - 1,730,918.10 - 19,792.50
Training and Scholarship Expenses 50202000-00 3,728,000.00 (46,017.00) 3,681,983.00 3,728,000.00 (687,904.00) (1,363,332.00) 2,005,219.00 3,681,983.00 469,408.90 998,736.00 482,920.00 -- -- --
- 1,951,064.90 393,811.25 1,029,441.60 508,019.55 - 1,931,272.40 - 1,730,918.10 - 19,792.50
- - - - - - - - - - - -- -- --
Training Expenses 50202010-00 3,728,000.00 (46,017.00) 3,681,983.00 3,728,000.00 (687,904.00) (1,363,332.00) 2,005,219.00 3,681,983.00 469,408.90 998,736.00 482,920.00 - 1,951,064.90 393,811.25 1,029,441.60 508,019.55 - 12,853,530.62 - 6,842,494.58 - 1,807,465.80
ICT Training Expenses 50202010-01 - 4,609,441.73 - 3,517,582.29 - 230,806.98
- - - - - - - - - - - - ---- - 2,094,800.62 - 1,050,531.95 - 73,234.43
19,166,000.00 2,337,491.00 21,503,491.00 19,166,000.00 189,510.00 (1,080,000.00) 3,227,981.00 21,503,491.00 2,422,319.18 7,264,182.75 4,974,494.49 - 2,514,641.11 - 2,467,050.34 - 157,572.55
Training Expenses 50202010-02 (945,169.00) (1,809,352.00) 1,529,183.00 2,882,684.34 1,188,818.40 - 1,951,064.90 393,811.25 1,029,441.60 508,019.55 - 20,000.00 - 196,000.00 --
9,303,000.00 (417,433.00) 8,357,831.00 9,303,000.00 (677,433.00) (665,000.00) 8,357,831.00 768,745.97 1,149,200.70 -- -- --
Scholarship Grants/Expenses 50202020-00 3,636,000.00 (527,736.00) 3,218,567.00 3,636,000.00 (1,131,919.00) (250,000.00) 510,000.00 3,218,567.00 408,294.00 1,733,483.64 610,540.35 - ---- - 104,832.25 - 111,597.75 - 4,595.00
Supplies and Materials Expenses 50203000-00 5,667,000.00 5,139,264.00 5,667,000.00 (50,000.00) (415,000.00) 1,019,183.00 5,139,264.00 360,451.97 578,278.05 -- -- --
(50,000.00) (25,000.00) 20,000.00 - 14,660,996.42 1,727,092.87 6,432,160.72 4,694,277.03 -- -- --
266,000.00 (25,000.00) 216,000.00 266,000.00 - - 216,000.00 - - - - 3,937,278.25 - 1,068,735.52 - 171,294.23
Office Supplies Expenses 50203010-00 25,000.00 56,025.00 - 25,000.00 56,025.00 - - - - - - 4,840,248.71 431,903.83 2,683,685.53 1,493,852.37 -- -- --
ICT Office Supplies Expenses 50203010-01 - - - 15,750.00 53,222.25 40,455.00 -- -- --
165,000.00 - 221,025.00 165,000.00 - - - 221,025.00 - - - - 2,168,035.05 223,159.98 943,117.79 928,522.85 -- -- --
- - - - - - - - - - - 849,653.54 - 199,961.78 - 548,458.68
Office Supplies Expenses 50203010-02 - 995,308.00 - - 585,415.00 (85,000.00) 494,893.00 - 964,955.32 1,703,272.86 - 2,672,213.66 208,743.85 1,740,567.74 565,329.52 -- -- --
- - - - - 1,440,344.30 - - 134,431.96 - 87,265.40 - 13,602.64
Accountable Forms Expenses 50203020-00 4,182,000.00 - 5,177,308.00 4,182,000.00 - - - 5,177,308.00 - - - - 20,000.00 - 20,000.00 - - 606,472.99 - 112,696.38 - 319,413.63
- - - - - - - - - - - - 5,099.00 -- --
Non-Accountable Forms Expenses 50203030-00 - 1,243,074.00 - - - 100,000.00 - 108,779.00 - 834,622.22 - ---- - 18,282.00 -- --
Animal/Zoological Supplies Expenses 50203040-00 - - - - 1,143,074.00 - - - - - - 5,590.00 -- --
Drugs and Medicines Expenses 50203070-00 120,300.00 - - 50,000.00 13,295.00 454,711.00 48,908.60 - 109,427.25 14,325.00 54,647.25 35,860.00 -- -- --
Medical, Dental and Laboratory Supplies Expenses 50203080-00 355,000.00 848,583.00 1,598,074.00 355,000.00 - 50,000.00 1,598,074.00 81,685.00 - 538,693.62 - 18,300.00 -- --
- 5,099.00 - - 70,300.00 - - - 2,999.00 - - ---- -- -- --
18,282.00 798,583.00 - - - 85,831.00 - -- -- - 100,000.00
115,000.00 5,590.00 235,300.00 115,000.00 - - 235,300.00 - 305,508.00 5,590.00 - ---- - 35,490.00 -- - 68,501.00
190,000.00 (50,000.00) 1,038,583.00 190,000.00 5,099.00 - - 1,038,583.00 - - - 25,987.59 -- - 46,941.41
Fuel, Oil and Lubricants Expenses 50203090-00 18,300.00 18,282.00 - - 10,800.00 2,100.00 - - 4,108,572.48 827,123.31 1,489,380.09 1,620,774.85 - 184,397.83 - 0.17 - 106,429.00
Agricultural and Marine Supplies Expenses 50203100-00 - - 5,099.00 - - - 5,099.00 - 18,282.00 - - 184,397.83 - 0.17 - 106,429.00
Textbooks and Instructional Materials Expenses 50203110-00 - 100,000.00 18,282.00 - 5,590.00 - - 18,282.00 - 100,000.00 - ---- -- -- --
50203110-01 - 103,991.00 - (50,000.00) - - - - 68,501.00 - 3,147,927.02 - 1,748,617.07 - 745,881.91
Textbooks and Instructional Materials Expenses 50203210-00 50,000.00 72,929.00 5,590.00 50,000.00 18,300.00 - - 5,590.00 - - 72,929.00 - ---- - 3,982,837.68 - 1,514,195.85 - 609,458.47
Semi-Expendable Machinery and Equipment Expenses - 290,827.00 - - - - - 39,250.00 7,500.00 114,237.83 - 232,259.91 - 501,197.08 - 3,315.01
- 290,827.00 - - - - 39,250.00 - 114,237.83 - ---- - 3,750,577.77 - 1,012,998.77 - 606,143.46
- - 18,300.00 - 100,000.00 - - 18,300.00 - - - -- -- --
- 772,426.00 - - 103,991.00 (330,000.00) 1,103,905.00 - 524,838.89 35,490.00 1,093,088.18 - 1,398,112.22 70,706.77 444,579.03 334,367.74 -- -- --
- 719,492.00 - (90,455.04) 210,455.04 333,608.88 - 2,347,573.39 - 1,534,321.51 - 924,024.13 - 232,140.36
Machinery 50203210-01 - (267,228.00) 100,000.00 - 72,929.00 (40,000.00) 60,000.00 100,000.00 54,153.49 137,339.00 97,148.90 - ---- - 389,836.79 - 80,352.06 - 175,748.15
Office Equipment 50203210-02 - 986,720.00 103,991.00 - 290,827.00 (50,455.04) 150,455.04 103,991.00 279,455.39 137,339.00 2,250,424.49 - 531,975.99 - 474,336.94 - 34,969.07
- - - 290,827.00 - - - - - - 148,034.60 12,582.77 70,308.61 51,540.58 - 193,980.45 - 180,145.39 - 11,073.16
4,870,000.00 - 72,929.00 4,870,000.00 - - 72,929.00 - 2,275,881.86 - - 337,995.54 - 294,191.55 - 23,895.91
Information and Communications Technology Equipm5e0n2t03210-03 5,387,000.00 1,146,486.00 290,827.00 5,387,000.00 - (20,000.00) 247,100.00 290,827.00 441,119.13 1,911,113.88 806,298.09 - 925,886.62 44,325.00 312,799.68 249,348.31 - 607,869.16 - 368,824.70 - 21,423.14
1,004,000.00 420,937.00 290,827.00 1,004,000.00 (1,479.00) - 50,000.00 290,827.00 140,384.40 84,272.53 326,973.94 - 4,639.57 - 510.43 --
Agricultural and Forestry Equipment 50203210-04 4,383,000.00 205,282.00 4,383,000.00 599,492.00 - - 129,236.08 1,826,841.35 240,178.13 - 5,099.00 2,999.00 2,100.00 - -- -- --
- 24,199.00 - - (287,228.00) - - - 47,938.61 - 91,285.57 -- -- --
Marine and Fishery Equipment 50203210-05 - 181,083.00 5,642,426.00 - 886,720.00 - - 5,642,426.00 81,297.47 - 148,892.56 - 18,282.00 - 18,282.00 - -- -- --
1,544,000.00 515,117.00 6,106,492.00 1,544,000.00 (20,000.00) 197,100.00 6,106,492.00 169,009.08 519,044.65 237,506.02 -- -- --
Communications Equipment 50203210-07 225,000.00 5,150.00 225,000.00 - - - 2,489.57 98,226.60 1,640.00 - 5,590.00 - - 5,590.00 -- -- --
836,000.00 - 736,772.00 836,000.00 - - - 736,772.00 - 197,530.85 - - 1,391,555.16 - 2,547.41 - 257,364.43
Disaster Response and Rescue Equipment 50203210-08 361,000.00 - 5,369,720.00 361,000.00 919,386.00 - - 5,369,720.00 - 65,829.43 - - ---- - 1,391,555.16 - 2,547.41 - 257,364.43
475,000.00 - 475,000.00 370,937.00 - - - 131,701.42 - -- -- --
Medical Equipment 50203210-10 483,000.00 - - 483,000.00 205,282.00 - - - - 222,777.20 - - 18,300.00 10,800.00 7,500.00 - - 1,391,555.16 - 2,547.41 - 257,364.43
- - - - 24,199.00 - - - - 510.00 - -- -- --
Printing Equipment 50203210-11 - 1,651,467.00 2,690,486.00 - 181,083.00 - - 2,690,486.00 1,176,307.44 - 368,299.15 - ---- -- -- --
- 1,651,467.00 645,937.00 - 338,017.00 - - 645,937.00 1,176,307.44 - 368,299.15 -- -- --
Sports Equipment 50203210-12 - - 1,041,282.00 - 5,150.00 - - 1,041,282.00 - - - - 100,000.00 - - - -- -- --
- 1,651,467.00 385,199.00 - - - - 385,199.00 1,176,307.44 - 368,299.15 -- -- --
Technical and Scientific Equipment 50203210-13 - - 656,083.00 - - - - 656,083.00 - - - - 103,991.00 - 33,588.74 1,901.26 -- -- --
- - 998,117.00 - - - - 998,117.00 - 104,313.00 - -- -- --
Other Equipment 50203210-99 - - 5,150.00 - - - - 5,150.00 - 104,313.00 - - 72,929.00 - - 25,987.59 -- -- --
- - - - - - - - - - - -- -- --
Semi-Expendable Furniture, Fixtures and Books Expenses50203220-00 - - - - 1,651,467.00 - - - - 104,313.00 - - 290,826.83 38,120.54 33,851.60 112,425.69 -- -- --
- - - - 1,651,467.00 - - - - - - - 20,699,784.05 - 1,714,837.68 - 9,080,504.69
Furniture and Fixture 50203220-01 - - - - - - - - - - - - 290,826.83 38,120.54 33,851.60 112,425.69 -- -- --
Books 50203220-02 - - - - 1,651,467.00 - - - - - - -- -- --
Other Supplies and Materials Expenses 50203990-00 - - 1,651,467.00 - - - - 1,651,467.00 - - - - ---- -- - 557,848.00 --
Utility Expenses 50204000-00 - - 1,651,467.00 - - - - 1,651,467.00 - - - -- -- --
- 11,051,126.42 - - - (588,056.00) 2,904,692.00 - 11,079,017.72 - 12,674,568.06 - 3,893,808.93 344,913.42 1,706,017.22 1,096,996.38 -- - 557,848.00 --
- - 1,651,467.00 - - - - 1,651,467.00 - - - - 20,699,784.05 - 1,156,989.68 - 9,080,504.69
- - - - - - - - - - - - 4,592,296.15 327,425.07 1,895,275.14 1,760,137.47 - 40,385,837.46 - 2,565,606.09 - 16,808,167.20
- 557,848.00 - - - - 557,848.00 - - - - - 48,448.20 - 7,860.60 - 2,338.20
Water Expenses 50204010-00 - - - - - - - - - - - - 235,574.92 51,637.49 86,680.53 93,941.89 - 453,519.45 - 48,292.02 - 313,196.53
Electricity Expenses 50204020-00 20,444,000.00 557,848.00 - 20,444,000.00 - - 557,848.00 - - 6,026,702.96 - - 1,523,204.70 - 56,002.55 - 561,972.75
- 10,493,278.42 - - - (588,056.00) 2,346,844.00 - 11,079,017.72 - 12,674,568.06 - 4,356,721.23 275,787.58 1,808,594.61 1,666,195.58 - 38,360,665.11 - 2,453,450.92 - 15,930,659.72
- 19,644,610.75 - - - (906,800.40) 2,856,800.40 - 25,534,087.70 - 8,257,259.02 -- -- --
Gas/Heating Expenses 50204030-00 - 58,647.00 - - 8,734,490.42 - - - - - 43,646.40 - ---- - 38,360,665.11 - 2,453,450.92 - 15,930,659.72
Other Utility Expenses 50204990-00 - 263,008.00 - - - - - - 277,157.10 - 454,172.59 - 7,315,527.62 - 3,916,247.65 - 6,512,114.73
- 1,241,180.00 - - - (20,000.00) 20,000.00 - 1,169,448.00 - 747,729.45 - ---- -- -- --
20,444,000.00 18,081,775.75 - 20,444,000.00 - (886,800.40) 2,836,800.40 - 24,087,482.60 6,026,702.96 7,011,710.58 - 3,736,968.85 - 11,173.00 - 4,941,311.15
Communication Expenses 50205000-00 40,115,000.00 - 31,495,126.42 40,115,000.00 - - - 31,495,126.42 - 23,402,657.94 - - 1,766,461.87 329,909.82 588,579.21 615,832.48 -- -- --
- 18,081,775.75 - - - (886,800.40) 2,836,800.40 - 24,087,482.60 7,140.00 7,011,710.58 - 3,736,968.85 - 11,173.00 - 4,941,311.15
Postage and Courier Services 50205010-00 552,000.00 (1,501,110.00) - 552,000.00 8,734,490.42 (7,644,000.00) 15,146,484.00 - 5,629,596.93 35,386.29 2,777,585.50 - 565,584.94 46,564.29 175,451.23 167,821.27 -- -- --
Telephone Expenses 50205020-00 900,000.00 - 557,848.00 900,000.00 17,694,610.75 - - 557,848.00 - 168,000.00 -
38,663,000.00 1,689,453.00 - 38,663,000.00 58,647.00 (7,396,000.00) 14,792,800.00 - 4,932,800.00 23,192,131.65 49,900.00 - 566,945.06 120,310.64 200,323.68 211,341.67
- - 557,848.00 - 263,008.00 - - 557,848.00 - - -
Mobile 50205020-01 38,663,000.00 1,689,453.00 30,937,278.42 38,663,000.00 1,241,180.00 (7,396,000.00) 14,792,800.00 30,937,278.42 4,932,800.00 23,192,131.65 49,900.00 - 205,053.61 44,973.12 68,182.74 80,824.59
Landline 50205020-02 19,245,000.00 - 59,759,610.75 19,245,000.00 16,131,775.75 - - 59,759,610.75 - 5,420,459.92 -
Internet Subscription Expenses 50205030-00 - 58,647.00 - - 58,647.00 - - 361,891.45 75,337.52 132,140.94 130,517.08
Cable, Satellite, Telegraph, and Radio Expenses 50205040-00 7,000,000.00 815,008.00 7,000,000.00 16,131,775.75 815,008.00 3,695,580.00
Awards/Rewards Prizes and Indemnities 50206000-00 - 2,141,180.00 - (9,003,594.00) 2,141,180.00 - - 629,292.30 160,545.32 212,294.30 235,029.54
7,000,000.00 56,744,775.75 7,000,000.00 - 56,744,775.75 3,695,580.00
- - - (5,707,347.00) - - - 4,639.57 2,489.57 510.00 1,640.00
56,744,775.75 - 56,744,775.75
17,743,890.00 (5,707,347.00) 17,743,890.00 - ----
- - -
Awards/Rewards Expenses 50206010-00 8,689,453.00 8,689,453.00 - ----
- -
Awards/Rewards Expenses 50206010-01 8,689,453.00 8,689,453.00 - ----
- -
Rewards and Incentives 50206010-02 - ----

Prizes 50206020-00 - ----

Survey, Research, Exploration and Development Expenses 50207000-00 - 1,648,919.59 421,652.70 650,651.63 319,250.83

Survey Expenses 50207010-00 - 1,648,919.59 421,652.70 650,651.63 319,250.83

ICT Survey Expenses 50207010-01 - ----

Survey Expenses 50207010-02 - 1,648,919.59 421,652.70 650,651.63 319,250.83

Research, Exploration & Development Expenses 50207020-00 - ----

ICT Research, Exploration & Development Expenses50207020-01 - ----

Research, Exploration & Development Expenses 50207020-02 - ----
Demolition/Relocation and Desilting/Drilling/Dredging Expe5n0s2e0s8000-00
- ----

Demolition and Relocation Expenses 50208010-00 - ----

Desilting, Drilling and Dredging Expenses 50208020-00 - ----

Confidential, Intelligence and Extraordinary Expenses 50210000-00 - ----

Confidential Expenses 50210010-00 - ----

Intelligence Expenses 50210020-00 - ----
Extraordinary and Miscellaneous Expenses
Professional Services 50210030-00 - ----
50211000-00
- 29,780,288.74 5,353,503.17 7,351,531.40 7,994,749.48

Legal Services 50211010-00 - ----

Auditing Services 50211020-00 - ----

Consultancy Services 50211030-00 - ----

ICT Consultancy Services 50211030-01 - ----
Consultancy Services 50211030-02
Other Professional Services 50211990-00 - ----
General Services 50212000-00
- 29,780,288.74 5,353,503.17 7,351,531.40 7,994,749.48

- 57,194,004.66 10,315,405.29 15,268,077.11 14,802,355.06

Environment/Sanitary Services 50212010-00 - 50,786.40 - 7,140.00 41,308.20

Janitorial Services 50212020-00 - 766,715.98 141,258.39 143,436.43 168,824.63

Security Services 50212030-00 - 2,085,177.45 143,503.52 674,127.68 705,573.50

Other General Services 50212990-00 - 54,291,324.83 10,030,643.38 14,443,373.00 13,886,648.73
Other General Services - ICT Services 50212990-01
- ----

Other General Services 50212990-99 - 54,291,324.83 10,030,643.38 14,443,373.00 13,886,648.73
Repairs and Maintenance 50213000-00
- 13,827,642.35 592,869.50 2,865,787.54 3,856,870.58

Repairs and Maintenance - Investment Property 50213010-00 - ---- FAR 1A Current
R7 Central Visayas
Repairs and Maintenance - Land Improvements 50213020-00 - 8,678,280.00 - 1,428,427.93 2,308,540.92
Page 98 of 144
Aquaculture Structures 50213020-01 - ----
Reforestation Projects 50213020-02
- 8,678,280.00 - 1,428,427.93 2,308,540.92

Other Land Improvements 50213020-99 - ----